Cambridge Investment Research Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $619K | Sell |
14,879
-10,340
| -41% | -$430K | ﹤0.01% | 2354 |
|
2025
Q1 | $911K | Sell |
25,219
-3,061
| -11% | -$111K | ﹤0.01% | 1940 |
|
2024
Q4 | $1.13M | Buy |
28,280
+1,824
| +7% | +$72.9K | ﹤0.01% | 1767 |
|
2024
Q3 | $1.15M | Buy |
26,456
+2,457
| +10% | +$107K | ﹤0.01% | 1760 |
|
2024
Q2 | $808K | Buy |
23,999
+20
| +0.1% | +$673 | ﹤0.01% | 1924 |
|
2024
Q1 | $864K | Buy |
23,979
+1,627
| +7% | +$58.6K | ﹤0.01% | 1826 |
|
2023
Q4 | $789K | Sell |
22,352
-7,677
| -26% | -$271K | ﹤0.01% | 1813 |
|
2023
Q3 | $1.06M | Buy |
30,029
+662
| +2% | +$23.4K | 0.01% | 1533 |
|
2023
Q2 | $1.34M | Buy |
29,367
+786
| +3% | +$35.8K | 0.01% | 1421 |
|
2023
Q1 | $1.32M | Sell |
28,581
-2,773
| -9% | -$128K | 0.01% | 1389 |
|
2022
Q4 | $1.22M | Sell |
31,354
-51
| -0.2% | -$1.98K | 0.01% | 1376 |
|
2022
Q3 | $1.28M | Sell |
31,405
-97
| -0.3% | -$3.95K | 0.01% | 1314 |
|
2022
Q2 | $1.34M | Buy |
31,502
+989
| +3% | +$42K | 0.01% | 1266 |
|
2022
Q1 | $1.54M | Sell |
30,513
-563
| -2% | -$28.3K | 0.01% | 1303 |
|
2021
Q4 | $1.42M | Buy |
31,076
+836
| +3% | +$38.1K | 0.01% | 1359 |
|
2021
Q3 | $1.21M | Buy |
30,240
+2,647
| +10% | +$106K | 0.01% | 1393 |
|
2021
Q2 | $1.39M | Buy |
27,593
+576
| +2% | +$29K | 0.01% | 1317 |
|
2021
Q1 | $1.38M | Sell |
27,017
-1,696
| -6% | -$86.3K | 0.01% | 1221 |
|
2020
Q4 | $1.38M | Buy |
28,713
+5,802
| +25% | +$280K | 0.01% | 1122 |
|
2020
Q3 | $846K | Buy |
22,911
+1,141
| +5% | +$42.1K | 0.01% | 1276 |
|
2020
Q2 | $661K | Buy |
+21,770
| New | +$661K | 0.01% | 1383 |
|